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iShares Emerging Markets Equity Index Class H - Accumulation (GBP)

Sell:140.10p Buy:147.80p Change: 2.00p (1.41%)
Prices as at 27 March 2020
Sell:140.10p
Buy:147.80p
Change: 2.00p (1.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:140.10p
Buy:147.80p
Change: 2.00p (1.41%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.26% i
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.16%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.31%)
Class H - Income (GBP) (Net ongoing charge 0.16%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Kieran Doyle
Fund launch date: 20 November 2009
Sector: Global Emerging Markets
Fund size: £2,338 million
Number of holdings: 1272
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return -8.74% 37.00% 10.01% -2.68% -10.31%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

The emerging markets include some of the fastest-growing economies in the world: China, India and Malaysia to name a few. This fund offers a simple way to invest broadly in these countries and is our favoured emerging markets tracker fund.

Fund Objective

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All-World Emerging Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Income Details

Historic yield : 2.62%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020 1 September 2020
Payment date: 30 April 20204 31 October 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Security Weight
ALIBABA GROUP HLDG LTD 7.00%
TENCENT HLDGS LTD 5.46%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.85%
BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 3.37%
CHINA CONSTRUCTION BANK 1.46%
NASPERS 1.26%
PING AN INSURANCE(GR)CO OF CHINA 1.18%
INDUSTRIAL & COM BK CHINA 1.03%
HOUSING DEVELOPMENT FINANCE CORP 1.00%
RELIANCE INDUSTRIES 0.94%
Sector Weight
Banks 16.53%
Software & Computer Services 10.93%
Retailers 9.39%
Technology Hardware & Equipment 8.18%
Non-Renewable Energy 7.47%
Telecommunications Service Providers 4.13%
Cash and Equiv. 3.32%
Real Estate Investment & Services 3.12%
Life Insurance 3.02%
Investment Banking & Brokerage Services 2.52%
Country Weight
China 14.71%
Taiwan 12.98%
Hong Kong 12.68%
United States 10.75%
India 10.10%
Brazil 7.81%
South Africa 4.59%
Russian Federation 3.91%
Cash and Equiv. 3.32%
Thailand 2.71%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.